Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $237 | 7,178 | 0.0% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $239 | 6,057 | 0.1% |
| HCP Inc | COM | 40414L109 | $240 | 9,135 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $241 | 58,004 | 0.1% |
| Cohen & Steers Total Return(RFI)A | COM | 19247R103 | $243 | 20,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244 | 1,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $249 | 1,864 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $253 | 11,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $255 | 17,096 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,144 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258 | 1,378 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $262 | 4,802 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $269 | 4,592 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $270 | 5,662 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $271 | 2,400 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $277 | 3,219 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $277 | 2,435 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $286 | 3,265 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $290 | 3,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 1,750 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $307 | 4,325 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $322 | 11,200 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324 | 1,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $324 | 4,456 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $334 | 4,266 | 0.1% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $337 | 41,220 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $340 | 71,411 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $344 | 5,080 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $353 | 20,518 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $355 | 76,191 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $377 | 15,410 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $379 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 5,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $389 | 17,567 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $391 | 1,710 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393 | 2,947 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $396 | 9,571 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $411 | 8,800 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $413 | 346 | 0.1% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $427 | 17,693 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $427 | 1,729 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $432 | 2,656 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $434 | 10,703 | 0.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $446 | 21,079 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $449 | 7,369 | 0.2% |
| Tailored Brands IncA | COM | 87403A107 | $456 | 18,085 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $458 | 3,918 | 0.2% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $460 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469 | 5,186 | 0.0% |